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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 096 428.00 | 6 339 639.00 | 7 756 789.00 | 14 096 428.00 |
AR Technical installations, industrial equipment and tools | 275 602.00 | 110 980.00 | 164 622.00 | 275 602.00 |
AV Fixed assets in progress | 22 269.00 | | 22 269.00 | 22 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 394 300.00 | 6 450 619.00 | 7 943 680.00 | 14 394 300.00 |
BX Customers and related accounts | 229 155.00 | | 229 155.00 | 229 155.00 |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CD Marketable securities | 231 119.00 | | 231 119.00 | 231 119.00 |
CF Cash and cash equivalents | 357 493.00 | | 357 493.00 | 357 493.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 873 150.00 | | 873 150.00 | 873 150.00 |
CO Grand total (0 to V) | 15 267 449.00 | 6 450 619.00 | 8 816 830.00 | 15 267 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 459.00 | 1 185 459.00 | | 1 185 459.00 |
DH Retained earnings | -7 387 817.00 | -7 654 432.00 | | -7 387 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 530.00 | 266 615.00 | | 501 530.00 |
DK Regulated provisions | 5 310 772.00 | 5 793 570.00 | | 5 310 772.00 |
DL TOTAL (I) | -230 056.00 | -248 788.00 | | -230 056.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 193.00 | 6 037 934.00 | | 5 198 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 287.00 | 3 050 523.00 | | 3 421 287.00 |
DX Trade payables and related accounts | 177 350.00 | 141 319.00 | | 177 350.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | | 141 180.00 | | |
EC TOTAL (IV) | 8 796 886.00 | 9 370 956.00 | | 8 796 886.00 |
EE Grand total (I to V) | 8 816 830.00 | 9 372 167.00 | | 8 816 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 674 835.00 | | 1 674 835.00 | 1 674 835.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 674 835.00 | | 1 674 835.00 | 1 674 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 610.00 | |
FW Other purchases and external expenses | | | 397 459.00 | |
FX Taxes, duties, and similar payments | | | 102 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 416.00 | |
GG - OPERATING RESULT (I - II) | | | 456 194.00 | |
GR Interest and similar expenses | | | 437 328.00 | |
GU Total financial expenses (VI) | | | 437 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 482 798.00 | 482 798.00 | | 482 798.00 |
HD Total exceptional income (VII) | 482 964.00 | 484 142.00 | | 482 964.00 |
HE Exceptional expenses on management operations | | 188 240.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 188 240.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 664.00 | 295 902.00 | | 482 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 574.00 | 2 169 277.00 | | 2 159 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 044.00 | 1 902 662.00 | | 1 658 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 530.00 | 266 615.00 | | 501 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 372 218.00 | | 22 269.00 | 14 372 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | | |
I4 DECREASES Grand Total | | 188.00 | 14 394 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 394 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372 030.00 | | 22 269.00 | 14 372 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 730 498.00 | 720 121.00 | | 5 730 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 498.00 | 720 121.00 | | 5 730 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 793 570.00 | | 482 798.00 | 5 793 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 043 570.00 | | 482 798.00 | 6 043 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 350.00 | 177 350.00 | | 177 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 240.00 | 188 240.00 | | 188 240.00 |
UX Other trade receivables | 229 155.00 | | | 229 155.00 |
VB VAT | 28 019.00 | | | 28 019.00 |
VH Loans with a maturity of more than one year at origin | 5 198 193.00 | 885 414.00 | 4 051 088.00 | 5 198 193.00 |
VI Group and Associates | 3 233 047.00 | 3 233 047.00 | | 3 233 047.00 |
VK Loans repaid during the year | 839 741.00 | | | 839 741.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 27 320.00 | | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 537.00 | 284 537.00 | | 284 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 886.00 | 4 484 107.00 | 4 051 088.00 | 8 796 886.00 |
